Grow your business safely with D'Ici ou D'Ailleurs Production
All the information you need about D'Ici ou D'Ailleurs Production to develop and secure your business in France
D
HOME >
CORPORATES
>
D'Ici ou D'Ailleurs Production >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : D'Ici ou D'Ailleurs Production
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | D'Ici ou D'Ailleurs Production |
| Siren | 538784166 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72122 |
| Management number | 2011B26967 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 1 942.00 | 1 942.00 | 1 942.00 | |
CF Cash and cash equivalents | 3 016.00 | 3 016.00 | 3 016.00 | |
CJ TOTAL (II) | 4 958.00 | 4 958.00 | 4 958.00 | |
CO Grand total (0 to V) | 4 988.00 | 4 988.00 | 4 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 230.00 | 4 230.00 | 4 230.00 | |
DH Retained earnings | -4 317.00 | -1 902.00 | -4 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762.00 | -2 415.00 | -1 762.00 | |
DL TOTAL (I) | -1 849.00 | -87.00 | -1 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 2 007.00 | 2 007.00 | |
DX Trade payables and related accounts | 942.00 | 1 700.00 | 942.00 | |
DY Tax and social security liabilities | 3 889.00 | 1 573.00 | 3 889.00 | |
EC TOTAL (IV) | 6 838.00 | 5 280.00 | 6 838.00 | |
EE Grand total (I to V) | 4 988.00 | 5 192.00 | 4 988.00 | |
EG Accrued income and payables due within one year | 6 838.00 | 5 280.00 | 6 838.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 216.00 | 25 216.00 | 25 216.00 | |
FJ Net sales | 25 216.00 | 25 216.00 | 25 216.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 25 218.00 | |||
FW Other purchases and external expenses | 8 510.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 18 301.00 | |||
GF Total Operating Expenses (II) | 26 886.00 | |||
GG - OPERATING RESULT (I - II) | -1 668.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 18 301.00 | 18 301.00 | ||
HE Exceptional expenses on management operations | 94.00 | 94.00 | ||
HH Total exceptional expenses (VIII) | 94.00 | 94.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -94.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 218.00 | 25 218.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 980.00 | 2 415.00 | 26 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762.00 | -2 415.00 | -1 762.00 | |
all companies in France
Complete and comprehensive database.
